Important Accounting Cutoff Dates for September 2017 (Period 3, FY 2018)

The Accounting Department wants to share with you several important dates for September 2017 so that your paperwork is processed in a timely fashion.

The last check run of September will occur Thursday, September 28.

Check Requests, Non-Local Travel Reconciliation Forms and Employee Expense Reimbursement Forms with proper documentation, necessary signatures and funds available in the budget received by Friday, September 22 will be processed in September.

Journals with proper documentation, necessary signatures and funds available in the budget received by Monday, September 25, will go into September 2017.

All paperwork WITHOUT proper documentation, necessary signatures and funds available in the budget, OR received after mentioned deadlines will be processed in October 2017.

As always, we are available to answer any questions or concerns you might have.

  • General Accounting Line 604-1255
  • Denise Pippin 604-1037
  • Bea Sanchez 604-1547
  • Sheila Haas 604-1064